Laurion Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $28.3 Million - $32.4 Million	-80,212 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $28.4 Million - $30.6 Million	80,212 New	80,212 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $50.9 Million - $57 Million	-160,492 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $48.1 Million - $54 Million	160,492 New	160,492 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $51.8 Million - $60.4 Million	-192,456 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $16.5 Million - $20 Million	65,956 Added 52.14%	192,456 $53.5 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $10.9 Million - $12.3 Million	64,300 Added 103.38%	126,500 $23.6 Million
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $13.3 Million - $16.2 Million	-88,675 Reduced 58.77%	62,200 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $152,397 - $197,712	-1,062 Reduced 0.7%	150,875 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $101 Million - $111 Million	-594,200 Reduced 79.64%	151,937 $28.2 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $116 Million - $133 Million	746,137 New	746,137 $128 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.09 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.05 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.57 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.93 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$2.96 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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